CashSync: AI-Powered Cash Application

Transform Cash Application from a Manual Process into a Scalable, Intelligent Workflow

CashSync combines Alteryx, AI, and workflow automation to streamline the end-to-end cash application process—from payment receipt to ERP posting.

Built for modern finance organizations, CashSync helps teams reduce manual effort, improve match rates, accelerate posting, and increase visibility across the cash application lifecycle.

How It Works

Alteryx Data Foundation

  • Ingest, cleanse, and standardize payment and remittance data

  • Apply deterministic and business-rule matching

  • Route unresolved items for AI-assisted review

AI-Assisted Matching

  • Interpret complex remittance support

  • Resolve ambiguous matching scenarios

  • Provide confidence scoring and recommendations

Workflow Automation

  • Orchestrate approvals and exception handling

  • Integrate with ERP platforms

  • Enable governed, auditable processing

Real Results

A leading technology company improved automated cash application rates from approximately 15% to more than 95%, significantly reducing manual effort while improving accuracy, auditability, and financial visibility.

Learn how Horizon Five helps organizations combine trusted data, AI, and automation to modernize finance operations.

Download the CashSync Solution Brief

Meet with an Expert

Interested in exploring a similar use case? Book a 30-minute discovery session by filling out the form outlined in our contact section.

You can also reach out by emailing our team at: info@Horizon-Five.com